| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.18% | $1,176,618,000 | 3,631,197 | -5,227,671 | -59% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $3,067,473,000 | 8,858,868 | -154,783 | -1.7% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $3,094,929,000 | 9,013,651 | +356,115 | +4.1% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.06% | $3,023,126,000 | 8,657,536 | +1,505,341 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $2,431,247,000 | 7,152,195 | -86,839 | -1.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.17% | $2,762,924,000 | 7,239,034 | +3,930,341 | +119% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $987,415,000 | 3,308,693 | -46,992 | -1.4% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,165,532,000 | 3,355,685 | -48,553 | -1.4% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $1,061,783,000 | 3,404,238 | -670,540 | -16% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $1,039,273,000 | 4,074,778 | -913,747 | -18% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.1% | $1,324,554,000 | 4,988,525 | -2,669,453 | -35% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.08% | $1,721,285,000 | 7,657,978 | -2,302,945 | -23% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.06% | $2,364,025,000 | 9,960,923 | +1,483,125 | +17% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,810,000 | 7,759 | 0 | $619.93 * | Q3 2022 | |||
| 30 Sep 2022 | 0.29% | -0.06% | $1,739,051,000 | 8,477,798 | -1,773,199 | -17% | $205.13 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.16% | $2,295,301,000 | 10,250,997 | +5,499,972 | +116% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $1,185,951,000 | 4,751,025 | -1,972,581 | -29% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $2,367,786,000 | 6,723,606 | +967,392 | +17% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $1,610,186,000 | 5,756,214 | +1,448,989 | +34% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $1,173,503,000 | 4,307,225 | +2,989,271 | +227% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $972,663,000 | 1,317,954 | +420,498 | +47% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $659,549,000 | 897,456 | +96,994 | +12% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $557,714,000 | 800,462 | -26,210 | -3.2% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $477,692,000 | 826,672 | -180,560 | -18% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $462,843,000 | 1,007,232 | -50,956 | -4.8% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $617,495,000 | 1,058,188 | -104,892 | -9% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $639,543,000 | 1,163,080 | +171,308 | +17% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $454,519,000 | 991,772 | -187,362 | -16% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $507,865,000 | 1,179,134 | +72,311 | +6.5% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $435,491,000 | 1,106,823 | -644,753 | -37% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $797,335,000 | 1,751,576 | +76,096 | +4.5% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $682,875,000 | 1,675,480 | +242,019 | +17% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $562,089,000 | 1,433,461 | -298,464 | -17% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $710,159,000 | 1,731,925 | +494,533 | +40% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $443,036,000 | 1,237,392 | +149,415 | +14% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $381,836,000 | 1,087,977 | +461,024 | +74% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $194,475,000 | 626,953 | +141,852 | +29% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $130,366,000 | 485,101 | -422,338 | -47% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $251,052,000 | 907,439 | -365,805 | -29% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $373,914,000 | 1,273,244 | -92,886 | -6.8% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $388,896,000 | 1,366,130 | -151,403 | -10% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.07% | $393,952,000 | 1,517,533 | -1,347,892 | -47% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.21% | $638,359,000 | 2,865,425 | -4,250,871 | -60% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $1,957,124,000 | 7,116,296 | -392,224 | -5.2% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.13% | $2,136,174,000 | 7,508,520 | -2,167,130 | -22% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.11% | $2,545,083,000 | 9,675,650 | -1,972,102 | -17% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $2,550,741,000 | 11,647,752 | +327,933 | +2.9% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.05% | $2,342,184,000 | 11,319,819 | +1,109,013 | +11% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.06% | $2,012,856,000 | 10,210,806 | +1,461,213 | +17% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,605,550,000 | 8,749,593 | 0 | $183.50 | Q4 2013 |